Number of Shares
877,500.00
Current Holdings Value*
$30.04 Mil
% of Portfolio
5%
Total Estimate Gain
$-8.19 Mil
% of Total Estimate Gain
-22.79%

Callodine Capital Management, LP's Baxter International Inc Holding Summary

As of 2025-03-31, Callodine Capital Management, LP held 877,500.00 shares of Baxter International Inc(BAX), totaling $30.04 Mil. This investment constitutes 5% of their stock portfolio, and Callodine Capital Management, LP now holds 0.17% of the outstanding Baxter International Inc(BAX) stock.

The initial trade took place in 2023Q3. And since then Callodine Capital Management, LP has made 6 purchases of BAX, at an average price of $37.34, for a total of 962,500.00 shares. In addition, there have been 1 sales at an average price of $33.61 for 85,000.00 shares. Based on historical transaction data and BAX's current price of $28.37, Callodine Capital Management, LP's estimated gain on his BAX holdings is $-8.19 Mil, reflecting a -22.79% gain to date.

Callodine Capital Management, LP BAX ($28.37) Holding Chart

Callodine Capital Management, LP BAX ($28.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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